CIK: 0001132699
申告総資産額
$13.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | 株式-金融 | 3.34% | — | +0.64% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.07% | -1.06% | +3.12% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 2.98% | +0.82% | -15.03% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.92% | — | +6.13% | |
| 5 | DOW | Dow Chem Co | 株式-素材 | 2.81% | — | +3.37% | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 2.70% | — | +3.58% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.70% | — | +1.56% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 2.61% | -1.92% | +3.07% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 2.60% | — | -0.70% | |
| 10 | XRX | Xerox Holdings Corporation | 株式-資本財 | 2.54% | — | — | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.49% | +0.72% | +8.66% | |
| 12 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.39% | — | +2.82% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.38% | -0.69% | +2.81% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 2.34% | — | +0.39% | |
| 15 | DRI | Darden Restaurants INC | 株式-一般消費財 | 2.21% | — | +2.56% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.14% | — | -0.21% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.97% | — | -1.02% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.96% | — | +2.75% | |
| 19 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.91% | — | +35.91% | |
| 20 | ✓ | Waste Management, Inc. | 株式-その他 | 1.88% | — | -1.58% | |
| 21 | ✓ | ConocoPhillips | 株式-その他 | 1.86% | — | -8.03% | |
| 22 | DOV | Dover CORP | 株式-資本財 | 1.75% | — | -0.83% | |
| 23 | AXP | American Express Co | 株式-金融 | 1.70% | — | -0.25% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.70% | — | +2.89% | |
| 25 | ✓ | Cbs CORP New | 株式-その他 | 1.61% | — | -60.28% | |
| 26 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.59% | — | +4.37% | |
| 27 | ✓ | Visa Inc. | 株式-その他 | 1.55% | — | -25.41% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.54% | — | +3.80% | |
| 29 | FISV | Fiserv INC | 株式-その他 | 1.52% | — | -21.39% | |
| 30 | ✓ | DirectTV | 株式-その他 | 1.50% | — | +0.61% | |
| 31 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.49% | — | -3.00% | |
| 32 | ✓ | McKesson Corporation | 株式-その他 | 1.48% | — | -2.26% | |
| 33 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 1.46% | — | -1.71% | |
| 34 | ✓ | Laboratory Corp. of America | 株式-その他 | 1.44% | — | -0.60% | |
| 35 | BEN | Franklin Resources INC | 株式-金融 | 1.39% | — | +204.37% | |
| 36 | ✓ | Covidien PLC | 株式-その他 | 1.35% | — | -2.09% | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 1.34% | — | — | |
| 38 | ✓ | 株式-その他 | 1.34% | — | — | ||
| 39 | QCOM | Qualcomm INC | 株式-IT | 1.30% | -0.47% | +1.47% | |
| 40 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.26% | — | +3.44% | |
| 41 | ✓ | Sanofi | 株式-その他 | 1.25% | — | +6.06% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 1.24% | — | +0.08% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 1.21% | -3.22% | +4.64% | |
| 44 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.21% | — | — | |
| 45 | ✓ | AT & T, Inc. New | 株式-その他 | 1.16% | — | — | |
| 46 | CI | The Cigna Group | 株式-ヘルスケア | 1.14% | — | -3.68% | |
| 47 | SYY | Sysco CORP | 株式-生活必需品 | 1.11% | — | -54.04% | |
| 48 | ✓ | Monsanto | 株式-その他 | 1.08% | — | — | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 1.02% | — | -11.38% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.95% | — | -7.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.5% | +35.91% | 増加 |
| 2 | DOW | Dow Chem Co | +0.4% | +3.37% | 増加 |
| 3 | NOVEUR | National Oilwell Varco INC | +0.2% | +4.37% | 増加 |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.1% | +2.89% | 増加 |
| 5 | PSX | Phillips 66 | +0.1% | +132.26% | 増加 |
| 6 | DOV | Dover CORP | +0.1% | -0.83% | 減少 |
| 7 | BEN | Franklin Resources INC | +0.1% | +204.37% | 増加 |
| 8 | SLB | Slb LTD | +0.1% | -7.43% | 減少 |
| 9 | NSC | Norfolk Southern CORP | +0.1% | +2.82% | 増加 |
| 10 | QCOM | Qualcomm INC | +0.1% | +1.47% | 増加 |
| 11 | ✓ | McKesson Corporation | 0% | -2.26% | 減少 |
| 12 | DLTR | Dollar Tree INC | 0% | -3.00% | 減少 |
| 13 | UPS | United Parcel Service-cl B | 0% | +3.44% | 増加 |
| 14 | ORCL | Oracle CORP | 0% | +0.08% | 増加 |
| 15 | JNJ | Johnson & Johnson | 0% | +6.13% | 増加 |
| 16 | ✓ | UnitedHealth Group Incorporated | 0% | -1.71% | 減少 |
| 17 | BKR | Baker Hughes Company | 0% | +1.42% | 増加 |
| 18 | ITW | Illinois Tool Works | 0% | -1.17% | 減少 |
| 19 | ✓ | Wintrust Financial | — | — | 変化なし |
| 20 | ✓ | ConocoPhillips | 0% | -8.03% | 減少 |
| 21 | AZO | Autozone INC | 0% | +3.72% | 増加 |
| 22 | MCD | Mcdonald's CORP | 0% | +8.66% | 増加 |
| 23 | HON | Honeywell International INC | 0% | +0.39% | 増加 |
| 24 | ✓ | Sanofi | 0% | +6.06% | 増加 |
| 25 | WFC | Wells Fargo & Co | -0.1% | +3.07% | 増加 |
| 26 | ✓ | DirectTV | -0.1% | +0.61% | 増加 |
| 27 | USB | US Bancorp | -0.2% | +0.64% | 増加 |
| 28 | ✓ | Covidien PLC | -0.2% | -2.09% | 減少 |
| 29 | CVS | Cvs Health CORP | -0.2% | -1.02% | 減少 |
| 30 | ✓ | Verizon Communications Inc. | -0.2% | — | 変化なし |
| 31 | ABT | Abbott Laboratories | -0.2% | +2.81% | 増加 |
| 32 | CSCO | Cisco Systems INC | -0.3% | -11.38% | 減少 |
| 33 | FISV | Fiserv INC | -0.3% | -21.39% | 減少 |
| 34 | PEP | Pepsico INC | -0.3% | -0.70% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.3% | +1.56% | 増加 |
| 36 | DRI | Darden Restaurants INC | -0.3% | +2.56% | 増加 |
| 37 | ✓ | Visa Inc. | -0.6% | -25.41% | 減少 |
| 38 | BDX | Becton Dickinson And Co | -0.6% | -37.26% | 減少 |
| 39 | WMT | Walmart INC | -0.8% | -15.03% | 減少 |
| 40 | SYY | Sysco CORP | -1.7% | -54.04% | 減少 |
| 41 | ✓ | Cbs CORP New | -2.2% | -60.28% | 減少 |
| 42 | XRX | Xerox Holdings Corporation | — | NEW | 新規購入 |
| 43 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | ✓ | AT & T, Inc. New | — | NEW | 新規購入 |
| 46 | ✓ | Monsanto | — | NEW | 新規購入 |
| 47 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 48 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 49 | PM | Philip Morris International | — | EXIT | 全売却 |
| 50 | AAPL | Apple INC | — | NEW | 新規購入 |